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John W. Brooker & Co’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

John W. Brooker & Co’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-19,068
Closed -$944K – 48
2025
Q1 		$944K Buy
19,068
+2
+0% +$102 0.39% 47
2024
Q4 		$972K Sell
19,066
-440
-2% -$23.1K 0.42% 45
2024
Q3 		$997K Sell
19,506
-1,819
-9% -$88.9K 0.46% 43
2024
Q2 		$997K Sell
21,325
-170
-0.8% -$8.04K 0.5% 45
2024
Q1 		$1.05M Buy
21,495
+2
+0% +$92 0.56% 41
2023
Q4 		$982K Buy
21,493
+5
+0% +$210 0.57% 40
2023
Q3 		$880K Sell
21,488
-276
-1% -$11.8K 0.56% 36
2023
Q2 		$915K Sell
21,764
-9
-0% -$365 0.59% 36
2023
Q1 		$894K Buy
21,773
+4
+0% +$170 0.59% 36
2022
Q4 		$896K Buy
21,769
+7
+0% +$290 0.59% 34
2022
Q3 		$820K Buy
21,762
+5
+0% +$206 0.53% 30
2022
Q2 		$848K Buy
21,757
+5
+0% +$211 0.52% 30
2022
Q1 		$966K Sell
21,752
-883
-4% -$38.6K 0.52% 31
2021
Q4 		$1M Sell
22,635
-37
-0.2% -$1.61K 0.52% 33
2021
Q3 		$940K Sell
22,672
-38
-0.2% -$1.59K 0.53% 31
2021
Q2 		$953K Sell
22,710
-450
-2% -$19K 0.56% 31
2021
Q1 		$936K Sell
23,160
-1,823
-7% -$69.3K 0.58% 30
2020
Q4 		$870K Sell
24,983
-44,362
-64% -$1.44M 0.57% 28
2020
Q3 		$2M Sell
69,345
-7,414
-10% -$218K 1.4% 17
2020
Q2 		$2.17M Sell
76,759
-1,970
-3% -$53.2K 1.55% 16
2020
Q1 		$1.9M Sell
78,729
-29
-0% -$976 1.37% 17
2019
Q4 		$3M Buy
+78,758
New +$2.91M 1.91% 15

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

John W. Brooker & Co's DON Position: Q2 2025 in Review

John W. Brooker & Co sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2025, closing a stake of 19,068 shares — an estimated $944K sold.

John W. Brooker & Co first reported a position in DON in Q4 2019 and held it in 22 quarters. The position peaked at $3M in Q4 2019. 433 funds tracked by Wall St. Rank hold DON as of Q2 2025.

  • John W. Brooker & Co reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2025 after selling out during the quarter.
  • John W. Brooker & Co sold 19,068 WisdomTree US MidCap Dividend Fund shares in Q2 2025, an estimated $944K.
  • John W. Brooker & Co first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2019 and held it in 22 quarters.
  • John W. Brooker & Co's WisdomTree US MidCap Dividend Fund position peaked at $3M in Q4 2019.
  • 433 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2025.

Based on John W. Brooker & Co's 13F filing for Q2 2025, filed 16 Jul 2025.